Virtu KCG Holdings’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $397K | Buy |
410
+64
| +18% | +$62K | 0.01% | 1347 |
|
|
2017
Q1 | $293K | Buy |
346
+37
| +12% | +$31.3K | 0.01% | 1952 |
|
|
2016
Q4 | $231K | Buy |
+309
| New | +$231K | 0.01% | 2385 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$446K | – | 2861 |
|
|
2015
Q4 | $446K | Buy |
+310
| New | +$446K | 0.01% | 1336 |
|
|
2015
Q1 | – | Sell |
-384
| Closed | -$410K | – | 2702 |
|
|
2014
Q4 | $410K | Buy |
+384
| New | +$410K | 0.01% | 1306 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$278K | – | 2727 |
|
|
2014
Q2 | $278K | Buy |
+375
| New | +$278K | ﹤0.01% | 1800 |
|
|
2014
Q1 | – | Sell |
-238
| Closed | -$234K | – | 2407 |
|
|
2013
Q4 | $234K | Sell |
238
-35
| -13% | -$34.4K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $317K | Buy |
+273
| New | +$317K | ﹤0.01% | 1632 |
|